PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.39M
2
FIS icon
Fidelity National Information Services
FIS
$6.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M

Top Sells

1
MCK icon
McKesson
MCK
$6.58M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.21M
3
JCI icon
Johnson Controls International
JCI
$5.39M
4
IYE icon
iShares US Energy ETF
IYE
$4.79M
5
PRGO icon
Perrigo
PRGO
$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
726
Organon & Co
OGN
$2.7B
$236K 0.01%
+7,204
New +$236K
DLR icon
727
Digital Realty Trust
DLR
$55.7B
$235K 0.01%
+1,589
New +$235K
NOK icon
728
Nokia
NOK
$24.5B
$234K 0.01%
42,917
+10,178
+31% +$55.5K
FALN icon
729
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$232K 0.01%
+7,703
New +$232K
KRTX
730
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$231K 0.01%
1,889
+69
+4% +$8.44K
BMEZ icon
731
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$228K 0.01%
+8,458
New +$228K
SPHD icon
732
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$228K 0.01%
5,395
-2,268
-30% -$95.8K
DIV icon
733
Global X SuperDividend US ETF
DIV
$657M
$227K 0.01%
11,699
+48
+0.4% +$931
MOAT icon
734
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$227K 0.01%
3,100
– –
YUMC icon
735
Yum China
YUMC
$16.5B
$225K 0.01%
+3,869
New +$225K
NVG icon
736
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$222K 0.01%
+12,922
New +$222K
VKQ icon
737
Invesco Municipal Trust
VKQ
$511M
$222K 0.01%
16,541
-8,000
-33% -$107K
ED icon
738
Consolidated Edison
ED
$35.4B
$221K 0.01%
3,048
-80
-3% -$5.8K
JPST icon
739
JPMorgan Ultra-Short Income ETF
JPST
$33B
$221K 0.01%
4,357
-3,817
-47% -$194K
OTIS icon
740
Otis Worldwide
OTIS
$34.1B
$221K 0.01%
+2,683
New +$221K
REM icon
741
iShares Mortgage Real Estate ETF
REM
$618M
$221K 0.01%
6,111
-255
-4% -$9.22K
ROBO icon
742
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$221K 0.01%
+3,429
New +$221K
W icon
743
Wayfair
W
$11.6B
$221K 0.01%
866
+15
+2% +$3.83K
NAD icon
744
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$220K 0.01%
14,092
+69
+0.5% +$1.08K
RUN icon
745
Sunrun
RUN
$4.19B
$220K 0.01%
5,000
– –
MSCI icon
746
MSCI
MSCI
$42.9B
$217K 0.01%
+357
New +$217K
TPH icon
747
Tri Pointe Homes
TPH
$3.25B
$217K 0.01%
10,308
-472
-4% -$9.94K
EFV icon
748
iShares MSCI EAFE Value ETF
EFV
$27.8B
$216K 0.01%
4,244
+383
+10% +$19.5K
BOTZ icon
749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$214K 0.01%
+5,844
New +$214K
FT
750
Franklin Universal Trust
FT
$200M
$214K 0.01%
26,430
– –
28 29
30
31 32